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Avantium N.V. (CH:AVTX)
:AVTX
Switzerland Market
AVTX
Avantium N.V.
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Avantium N.V. (AVTX) Financial Statements

2 Followers

Avantium N.V. Financial Overview

Avantium N.V.'s market cap is currently CHF116.71M. The company's EPS TTM is CHF-1.7; its P/E ratio is -2.89; Avantium N.V. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.59M€ 21.04M€ 19.70M€ 17.83M€ 10.92M
Gross Profit€ -34.38M€ -30.57M€ -25.30M€ -24.55M€ -25.37M
Operating Income€ -43.61M€ -44.70M€ -34.85M€ -35.87M€ -33.90M
EBITDA€ -39.47M€ -24.52M€ -25.78M€ -19.59M€ -16.09M
Net Income€ -22.52M€ -26.87M€ -31.40M€ -28.13M€ -24.42M
Balance Sheet
Cash & Short-Term Investments€ 57.47M€ 23.90M€ 35.22M€ 64.87M€ 34.91M
Total Assets€ 356.17M€ 288.63M€ 228.49M€ 163.58M€ 77.67M
Total Debt€ 165.06M€ 151.59M€ 108.82M€ 24.59M€ 10.70M
Net Debt€ 107.59M€ 127.69M€ 73.61M€ -26.19M€ -24.21M
Total Liabilities€ 206.57M€ 190.84M€ 174.62M€ 70.56M€ 27.65M
Stockholders' Equity€ 152.52M€ 95.85M€ 46.17M€ 82.58M€ 50.03M
Cash Flow
Free Cash Flow€ -58.54M€ -103.39M€ -108.14M€ -45.12M€ -16.54M
Operating Cash Flow€ -37.89M€ -45.06M€ -18.82M€ -11.17M€ -12.61M
Investing Cash Flow€ -20.66M€ -58.63M€ -89.77M€ -33.95M€ -3.93M
Financing Cash Flow€ 92.11M€ 83.36M€ 78.94M€ 75.08M€ 24.83M
Currency in EUR

Avantium N.V. Earnings and Revenue History

Income Statement >

Avantium N.V. Debt to Assets

Balance Sheet >

Avantium N.V. Cash Flow

Cash Flow >

Avantium N.V. Forecast EPS vs Actual EPS

Earnings >